&Do HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
&Do HoldingsLtd has a total shareholder equity of ¥16.2B and total debt of ¥57.9B, which brings its debt-to-equity ratio to 358.1%. Its total assets and total liabilities are ¥80.9B and ¥64.7B respectively. &Do HoldingsLtd's EBIT is ¥3.6B making its interest coverage ratio 28.7. It has cash and short-term investments of ¥11.6B.
Key information
358.1%
Debt to equity ratio
JP¥57.89b
Debt
Interest coverage ratio | 28.7x |
Cash | JP¥11.57b |
Equity | JP¥16.17b |
Total liabilities | JP¥64.71b |
Total assets | JP¥80.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3457's short term assets (¥61.1B) exceed its short term liabilities (¥34.3B).
Long Term Liabilities: 3457's short term assets (¥61.1B) exceed its long term liabilities (¥30.4B).
Debt to Equity History and Analysis
Debt Level: 3457's net debt to equity ratio (286.5%) is considered high.
Reducing Debt: 3457's debt to equity ratio has increased from 198.7% to 358.1% over the past 5 years.
Debt Coverage: 3457's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3457's interest payments on its debt are well covered by EBIT (28.7x coverage).